CTC

Central Trust Company Portfolio holdings

AUM $4.78B
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,309
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.54M
3
+$1.84M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.65M
5
INTC icon
Intel
INTC
+$1.49M

Top Sells

1
+$3.23M
2
+$1.82M
3
+$1.79M
4
TWX
Time Warner Inc
TWX
+$1.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Sector Composition

1 Healthcare 15.65%
2 Industrials 13.18%
3 Consumer Staples 12.71%
4 Technology 11.4%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-10
1202
$0 ﹤0.01%
4
1203
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-83
1204
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0
1205
– –
-360
1206
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-6
1207
– –
-100
1208
$0 ﹤0.01%
60
1209
– –
-1,381
1210
$0 ﹤0.01%
+11
1211
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-500
1212
$0 ﹤0.01%
50
1213
$0 ﹤0.01%
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1214
$0 ﹤0.01%
51
-10
1215
$0 ﹤0.01%
1
-99
1216
– –
-1,488
1217
$0 ﹤0.01%
105
-2
1218
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-2,500
1219
$0 ﹤0.01%
27
1220
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-200
1221
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-600
1222
– –
0
1223
– –
-2,845
1224
– –
-175
1225
– –
-436
46 47 48
49
50